Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: A
Estadísticas del Período
Promedio
0.1078%
Máximo
4.2633%
Mínimo
-2.9335%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2018 +1.3018% 0.885300 0.896900 +0.011600
25/04/2018 -0.9891% 0.894100 0.885300 -0.008800
24/04/2018 -0.4575% 0.898200 0.894100 -0.004100
23/04/2018 -1.2392% 0.909400 0.898200 -0.011200
20/04/2018 -1.0066% 0.918600 0.909400 -0.009200
19/04/2018 -0.7051% 0.925100 0.918600 -0.006500
18/04/2018 +2.0421% 0.906400 0.925100 +0.018700
17/04/2018 +1.5454% 0.892500 0.906400 +0.013900
16/04/2018 -1.3356% 0.904500 0.892500 -0.012000
13/04/2018 -1.1105% 0.914600 0.904500 -0.010100
12/04/2018 -0.2075% 0.916500 0.914600 -0.001900
11/04/2018 +1.2848% 0.904800 0.916500 +0.011700
10/04/2018 +1.6380% 0.890100 0.904800 +0.014700
09/04/2018 -1.7485% 0.905800 0.890100 -0.015700
06/04/2018 -1.1525% 0.916300 0.905800 -0.010500
05/04/2018 +1.2298% 0.905100 0.916300 +0.011200
04/04/2018 N/A 0.905100 0.905100 0.000000
03/04/2018 +0.4540% 0.901000 0.905100 +0.004100
02/04/2018 -1.0379% 0.910400 0.901000 -0.009400
29/03/2018 +1.6614% 0.895400 0.910400 +0.015000
28/03/2018 +0.0559% 0.894900 0.895400 +0.000500
27/03/2018 -1.4973% 0.908400 0.894900 -0.013500
26/03/2018 +1.1515% 0.898000 0.908400 +0.010400
23/03/2018 -0.6438% 0.903800 0.898000 -0.005800
22/03/2018 -1.3408% 0.916000 0.903800 -0.012200
21/03/2018 +1.8733% 0.899000 0.916000 +0.017000
20/03/2018 -0.1667% 0.900500 0.899000 -0.001500
19/03/2018 -1.0275% 0.909800 0.900500 -0.009300
16/03/2018 -0.2525% 0.912100 0.909800 -0.002300
15/03/2018 -1.8790% 0.929400 0.912100 -0.017300
14/03/2018 -0.4187% 0.933300 0.929400 -0.003900
13/03/2018 -0.3850% 0.936900 0.933300 -0.003600
12/03/2018 +0.2993% 0.934100 0.936900 +0.002800
09/03/2018 +1.5753% 0.919500 0.934100 +0.014600
08/03/2018 -0.2715% 0.922000 0.919500 -0.002500
07/03/2018 -1.3145% 0.934200 0.922000 -0.012200
06/03/2018 +0.9248% 0.925600 0.934200 +0.008600
05/03/2018 +0.7483% 0.918700 0.925600 +0.006900
02/03/2018 +0.0980% 0.917800 0.918700 +0.000900
01/03/2018 -0.1415% 0.919100 0.917800 -0.001300
28/02/2018 -2.0994% 0.938600 0.919100 -0.019500
27/02/2018 -1.2494% 0.950400 0.938600 -0.011800
26/02/2018 +0.5063% 0.945600 0.950400 +0.004800
23/02/2018 +0.6153% 0.939800 0.945600 +0.005800
22/02/2018 +1.1020% 0.929500 0.939800 +0.010300
21/02/2018 -0.2042% 0.931400 0.929500 -0.001900
20/02/2018 +0.5491% 0.926300 0.931400 +0.005100
19/02/2018 -0.2588% 0.928700 0.926300 -0.002400
16/02/2018 -0.2044% 0.930600 0.928700 -0.001900
15/02/2018 +1.0804% 0.920600 0.930600 +0.010000
14/02/2018 +2.6862% 0.896200 0.920600 +0.024400
13/02/2018 +0.1787% 0.894600 0.896200 +0.001600
12/02/2018 +1.0563% 0.885200 0.894600 +0.009400
09/02/2018 +0.5778% 0.880100 0.885200 +0.005100
08/02/2018 -2.9335% 0.906300 0.880100 -0.026200
07/02/2018 -1.8909% 0.923600 0.906300 -0.017300
06/02/2018 +1.3626% 0.911100 0.923600 +0.012500
05/02/2018 -2.5359% 0.934500 0.911100 -0.023400
02/02/2018 -2.8275% 0.961300 0.934500 -0.026800
01/02/2018 +1.0142% 0.951600 0.961300 +0.009700
31/01/2018 +0.5479% 0.946400 0.951600 +0.005200
30/01/2018 -0.4323% 0.950500 0.946400 -0.004100
29/01/2018 -1.7934% 0.967700 0.950500 -0.017200
26/01/2018 +1.3315% 0.954900 0.967700 +0.012800
25/01/2018 +0.6409% 0.948800 0.954900 +0.006100
24/01/2018 +4.2633% 0.909200 0.948800 +0.039600
23/01/2018 -1.2243% 0.920400 0.909200 -0.011200
22/01/2018 +0.2938% 0.917700 0.920400 +0.002700
19/01/2018 +0.5025% 0.913100 0.917700 +0.004600
18/01/2018 +0.3401% 0.910000 0.913100 +0.003100
17/01/2018 +1.4723% 0.896700 0.910000 +0.013300
16/01/2018 -0.0112% 0.896800 0.896700 -0.000100
15/01/2018 +0.5815% 0.891600 0.896800 +0.005200
12/01/2018 +0.7204% 0.885200 0.891600 +0.006400
11/01/2018 +1.2276% 0.874400 0.885200 +0.010800
10/01/2018 -0.4906% 0.878700 0.874400 -0.004300
09/01/2018 -0.9289% 0.886900 0.878700 -0.008200
08/01/2018 +0.0902% 0.886100 0.886900 +0.000800
05/01/2018 +0.7249% 0.879700 0.886100 +0.006400
04/01/2018 +0.6272% 0.874200 0.879700 +0.005500
03/01/2018 +1.0580% 0.865000 0.874200 +0.009200
02/01/2018 +2.9328% 0.840000 0.865000 +0.025000
29/12/2017 +0.5611% 0.835300 0.840000 +0.004700
28/12/2017 +0.8295% 0.828400 0.835300 +0.006900
27/12/2017 +0.3144% 0.825800 0.828400 +0.002600
26/12/2017 +0.4126% 0.822400 0.825800 +0.003400
22/12/2017 -0.6182% 0.827500 0.822400 -0.005100
21/12/2017 +0.9227% 0.819900 0.827500 +0.007600
20/12/2017 +0.5994% 0.815000 0.819900 +0.004900
19/12/2017 -0.7091% 0.820800 0.815000 -0.005800
18/12/2017 +2.6293% 0.799500 0.820800 +0.021300
15/12/2017 +0.6022% 0.794700 0.799500 +0.004800
14/12/2017 -0.8895% 0.801800 0.794700 -0.007100
13/12/2017 -0.9434% 0.809400 0.801800 -0.007600
12/12/2017 +1.0183% 0.801200 0.809400 +0.008200
11/12/2017 +0.9531% 0.793600 0.801200 +0.007600
07/12/2017 -1.5504% 0.806000 0.793600 -0.012400
06/12/2017 -0.2850% 0.808300 0.806000 -0.002300
05/12/2017 -0.5429% 0.812700 0.808300 -0.004400
04/12/2017 +0.8154% 0.806100 0.812700 +0.006600
Mostrando 2101 - 2200 de 2681 registros
Volver al Detalle Ver Historial